LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,600
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.5M
3
+$47.2M
4
AAPL icon
Apple
AAPL
+$47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.6M

Top Sells

1
+$75.2M
2
+$59.4M
3
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.6M

Sector Composition

1 Technology 6.71%
2 Financials 5.85%
3 Industrials 4.18%
4 Healthcare 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4801
$3K ﹤0.01%
120
+42
4802
$3K ﹤0.01%
3
4803
$3K ﹤0.01%
29
+15
4804
$3K ﹤0.01%
126
-74
4805
$3K ﹤0.01%
304
+4
4806
$3K ﹤0.01%
+320
4807
$3K ﹤0.01%
450
4808
$3K ﹤0.01%
82
-350
4809
$3K ﹤0.01%
300
4810
$3K ﹤0.01%
320
4811
$3K ﹤0.01%
8
4812
$3K ﹤0.01%
112
-28
4813
$3K ﹤0.01%
150
4814
$3K ﹤0.01%
700
4815
$3K ﹤0.01%
15
4816
$3K ﹤0.01%
384
+369
4817
$3K ﹤0.01%
2,257
4818
$3K ﹤0.01%
+267
4819
$3K ﹤0.01%
+500
4820
$3K ﹤0.01%
8,087
+354
4821
$3K ﹤0.01%
+171
4822
$3K ﹤0.01%
77
-7,338
4823
$3K ﹤0.01%
481
4824
$3K ﹤0.01%
178
-3
4825
$3K ﹤0.01%
32
-1
191 192
193
194 195